(USD M) | May'20 | Aug'20 | Oct'20 | Jan'21 | May'21 | Jul'21 | Oct'21 | Jan'22 | Apr'22 | Jul'22 | Oct'22 | Jan'23 | Apr'23 | Jul'23 | Oct'23 | Feb'24 | May'24 | Aug'24 | Nov'24 | Feb'25 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 5,671.5 (12.9%) | 5,157.8 (20.3%) | 4,786.3 (25.6%) | 4,433.1 (30.2%) | 4,969.0 (12.4%) | 5,625.3 9.1% | 6,085.1 27.1% | 6,624.2 49.4% | 6,909.5 39.1% | 6,926.0 23.1% | 6,987.2 14.8% | 6,996.2 5.6% | 6,967.3 0.8% | 6,946.8 0.3% | 6,878.0 (1.6%) | 6,874.4 (1.7%) | 6,833.3 (1.9%) | 6,750.6 (2.8%) | 6,673.4 (3.0%) | 6,531.1 (5.0%) |
LTM NOPAT % growth | (101.4) N/A | (70.9) (30.1%) | (50.9) (28.2%) | (38.7) (23.9%) | 291.5 N/A | 479.6 64.6% | 640.0 33.4% | 885.9 38.4% | 987.8 11.5% | 964.5 (2.4%) | 952.1 (1.3%) | 904.0 (5.1%) | 850.3 (5.9%) | 809.0 (4.9%) | 765.1 (5.4%) | 734.5 (4.0%) | 716.3 (2.5%) | 683.8 (4.5%) | 658.4 (3.7%) | 1,702.3 158.5% |
Discount rate | 3.2% | 3.0% | 3.0% | 54.9% | 4.9% | 4.9% | 5.3% | 5.5% | 6.6% | 6.2% | 7.6% | 7.2% | 7.1% | 7.5% | 8.2% | 7.6% | 8.1% | 7.4% | 7.9% | 8.2% |
Earnings Power Value (EPV) | (3,127.8) | (2,352.6) | (1,714.2) | (70.6) | 5,989.5 | 9,699.1 | 12,089.0 | 16,054.9 | 15,008.6 | 15,566.6 | 12,542.4 | 12,507.6 | 11,972.9 | 10,840.2 | 9,325.1 | 9,637.6 | 8,833.8 | 9,297.4 | 8,342.0 | 20,683.0 |
Enterprise Value (EV) | 1,016.0 | 1,091.4 | 1,753.5 | 2,492.6 | 2,413.4 | 3,861.2 | 4,588.3 | 4,831.9 | 5,467.1 | 3,741.2 | 5,618.6 | 6,364.0 | 4,829.8 | 5,063.7 | 4,680.2 | 6,006.1 | 6,650.2 | 5,279.5 | 5,508.9 | 6,984.9 |
Market-Implied Value of Growth (MIVoG) | 4,143.8 | 3,443.9 | 3,467.7 | 2,563.2 | (3,576.1) | (5,838.0) | (7,500.7) | (11,223.0) | (9,541.4) | (11,825.4) | (6,923.8) | (6,143.5) | (7,143.1) | (5,776.6) | (4,644.9) | (3,631.5) | (2,183.6) | (4,017.9) | (2,833.1) | (13,698.1) |
EPV as % of EV | (307.9%) | (215.6%) | (97.8%) | (2.8%) | 248.2% | 251.2% | 263.5% | 332.3% | 274.5% | 416.1% | 223.2% | 196.5% | 247.9% | 214.1% | 199.2% | 160.5% | 132.8% | 176.1% | 151.4% | 296.1% |
MIVoG as % of EV | 407.9% | 315.6% | 197.8% | 102.8% | (148.2%) | (151.2%) | (163.5%) | (232.3%) | (174.5%) | (316.1%) | (123.2%) | (96.5%) | (147.9%) | (114.1%) | (99.2%) | (60.5%) | (32.8%) | (76.1%) | (51.4%) | (196.1%) |
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As of Feb 01, 2025, Dillard's, Inc.'s Earnings Power Value is approximately $20.7B.
As of Feb 01, 2025, Dillard's, Inc.'s Enterprise Value (EV) estimates at $6,984.9M.
As of Feb 01, 2025, Dillard's, Inc.'s Net operating profit after tax (NOPAT) is approximately $1,702.3M.